农银行业领先混合(000127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.8476 |
3.2421 |
| 2 |
2025-12-11 |
2.8232 |
3.2177 |
| 3 |
2025-12-10 |
2.8367 |
3.2312 |
| 4 |
2025-12-09 |
2.8246 |
3.2191 |
| 5 |
2025-12-08 |
2.8637 |
3.2582 |
| 6 |
2025-12-05 |
2.8562 |
3.2507 |
| 7 |
2025-12-04 |
2.8152 |
3.2097 |
| 8 |
2025-12-03 |
2.8245 |
3.2190 |
| 9 |
2025-12-02 |
2.8338 |
3.2283 |
| 10 |
2025-12-01 |
2.8509 |
3.2454 |
| 11 |
2025-11-28 |
2.8363 |
3.2308 |
| 12 |
2025-11-27 |
2.8318 |
3.2263 |
| 13 |
2025-11-26 |
2.8277 |
3.2222 |
| 14 |
2025-11-25 |
2.8200 |
3.2145 |
| 15 |
2025-11-24 |
2.8050 |
3.1995 |
| 16 |
2025-11-21 |
2.8109 |
3.2054 |
| 17 |
2025-11-20 |
2.8629 |
3.2574 |
| 18 |
2025-11-19 |
2.8718 |
3.2663 |
| 19 |
2025-11-18 |
2.8575 |
3.2520 |
| 20 |
2025-11-17 |
2.8737 |
3.2682 |
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